North Star Asset Management’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,074
| Closed | -$280K | – | 317 |
|
|
2024
Q1 | $280K | Sell |
13,074
-9,155
| -41% | -$196K | 0.01% | 266 |
|
|
2023
Q4 | $535K | Sell |
22,229
-129,413
| -85% | -$3.11M | 0.03% | 201 |
|
|
2023
Q3 | $4.23M | Sell |
151,642
-10,561
| -7% | -$294K | 0.24% | 94 |
|
|
2023
Q2 | $5.49M | Buy |
162,203
+1,736
| +1% | +$58.7K | 0.3% | 85 |
|
|
2023
Q1 | $6.56M | Buy |
160,467
+3,893
| +2% | +$159K | 0.39% | 76 |
|
|
2022
Q4 | $5.27M | Buy |
156,574
+2,504
| +2% | +$84.3K | 0.33% | 84 |
|
|
2022
Q3 | $5.06M | Buy |
154,070
+3,586
| +2% | +$118K | 0.35% | 81 |
|
|
2022
Q2 | $5.8M | Buy |
150,484
+2,611
| +2% | +$101K | 0.38% | 78 |
|
|
2022
Q1 | $7.2M | Buy |
147,873
+1,273
| +0.9% | +$62K | 0.4% | 76 |
|
|
2021
Q4 | $6.61M | Buy |
146,600
+5,666
| +4% | +$255K | 0.33% | 81 |
|
|
2021
Q3 | $5.89M | Buy |
140,934
+71,534
| +103% | +$2.99M | 0.32% | 82 |
|
|
2021
Q2 | $3M | Buy |
+69,400
| New | +$3M | 0.17% | 112 |
|